Dana Quarterly Balance Sheet
NYSE: DANConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dana financial position
As of Jun 30, 2026, Dana reported total assets of $6.11 billion, down 24.9% from a year earlier against total liabilities of $4.13 billion. Shareholders' equity stood at $1.92 billion, or 31.4% of assets. The company held $331.0 million in cash and equivalents against $1.34 billion of debt, a net debt position of $1.01 billion.
The current ratio (current assets divided by current liabilities) was 1.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Dana balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 331.00M | 477.00M | 469.00M | 414.00M | 486.00M | 507.00M | 494.00M | 419.00M | 419.00M | 351.00M | 529.00M | 421.00M |
| Receivables | 1.29B | 1.26B | 987.00M | 1.18B | 1.14B | 1.43B | 890.00M | 1.46B | 1.50B | 1.53B | 1.37B | 1.56B |
| Inventory | 980.00M | 994.00M | 1.01B | 1.11B | 1.10B | 1.62B | 1.05B | 1.71B | 1.60B | 1.63B | 1.68B | 1.71B |
| Total Current Assets | 3.21B | 3.24B | 3.87B | 4.13B | 4.19B | 4.03B | 3.70B | 4.05B | 4.08B | 4.10B | 4.10B | 4.22B |
| Property, Plant & Equipment | 1.94B | 1.78B | 1.87B | 1.89B | 1.92B | 2.22B | 1.83B | 2.26B | 2.22B | 2.23B | 1.90B | 2.25B |
| Goodwill | — | — | — | — | — | 257.00M | 250.00M | 263.00M | 256.00M | 257.00M | 263.00M | 256.00M |
| Intangible Assets | 58.00M | 61.00M | 71.00M | 74.00M | 79.00M | 148.00M | 80.00M | 160.00M | 163.00M | 169.00M | 100.00M | 184.00M |
| Total Assets | 6.11B | 6.08B | 7.81B | 8.11B | 8.14B | 7.80B | 7.49B | 7.86B | 7.81B | 7.86B | 7.95B | 7.94B |
| Accounts Payable | 1.30B | 1.23B | 1.15B | 1.21B | 1.19B | 1.66B | 1.12B | 1.69B | 1.77B | 1.70B | 1.20B | 1.88B |
| Short-Term Debt | 27.00M | 24.00M | 645.00M | 652.00M | 552.00M | 345.00M | 222.00M | 235.00M | 230.00M | 47.00M | 57.00M | 68.00M |
| Total Current Liabilities | 2.16B | 2.07B | 3.31B | 3.16B | 3.07B | 2.83B | 2.56B | 2.72B | 2.76B | 2.56B | 2.60B | 2.67B |
| Long-Term Debt | 1.32B | 1.24B | 2.57B | 2.56B | 2.57B | 2.43B | 2.39B | 2.44B | 2.39B | 2.58B | 2.60B | 2.56B |
| Total Liabilities | 4.13B | 4.06B | 6.91B | 6.77B | 6.68B | 6.17B | 5.90B | 6.11B | 6.06B | 6.06B | 6.14B | 6.08B |
| Shareholders' Equity | 1.92B | 1.96B | 840.00M | 1.09B | 1.20B | 1.38B | 1.33B | 1.48B | 1.48B | 1.54B | 1.57B | 1.59B |
| Retained Earnings | 1.29B | 1.31B | 235.00M | 297.00M | 226.00M | 214.00M | 204.00M | 283.00M | 293.00M | 297.00M | 317.00M | 353.00M |
| Total Debt | 1.34B | 1.26B | 3.21B | 3.22B | 3.12B | 2.77B | 2.61B | 2.67B | 2.62B | 2.63B | 2.65B | 2.63B |
| Net Cash (Debt) | -1.01B | -783.00M | -2.74B | -2.80B | -2.63B | -2.27B | -2.12B | -2.25B | -2.20B | -2.28B | -2.13B | -2.21B |
| Shares Outstanding | 107.58M | 108.83M | 112.28M | 121.92M | 131.13M | 145.73M | 144.99M | 144.98M | 144.98M | 144.95M | 144.39M | 144.34M |
This table shows 12 quarterly periods of Dana's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DAN's reporting calendar. What is a balance sheet?